ROLLINS INC

For the period ended Sep 30, 2026. Filed Oct 22, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 22, 2026

ROL$38.42-0.8%Stored close · as of Nov 10, 2026

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2026 AND 2025

Common Stock · Additional Paid-inCapital · Accumulated Other Comprehensive (Loss) Income · RetainedEarnings · Total
Shares · Amount
Balance at June 30, 2026	481,124	$481,124		$180,952		$(27,442)		$794,963		$1,429,597
Net income	—	—		—		—		157,927		157,927
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	—	—		—		910		—		910
Unrealized (loss) gain on available for sale securities	—	—		—		(16)		—		(16)
Dividends	—	—		—		—		(87,205)		(87,205)
Stock compensation	(2)		(2)		10,295		—		—		10,293
Shares withheld for payment of employee taxes	(1)		(1)		(69)		—		—		(70)
Repurchase and retirement of common stock, including excise tax	(3,109)		(3,109)		(983)		—		(116,886)		(120,978)
Balance at September 30, 2026	478,012	$478,012		$190,195		$(26,548)		$748,799		$1,390,458

Common Stock · Additional Paid-inCapital · Accumulated Other Comprehensive (Loss) Income · RetainedEarnings · Total
Shares · Amount
Balance at June 30, 2025	484,640	$484,640		$159,824		$(22,607)		$822,014		$1,443,871
Net income	—	—		—		—		163,527		163,527
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—		(4,437)		—		(4,437)
Unrealized gain (loss) on available for sale securities	—	—		—		86		—		86
Dividends	—	—		—		—		(80,077)		(80,077)
Stock compensation	(11)		(11)		10,066		—		—		10,055
Shares withheld for payment of employee taxes	(1)		(1)		(976)		—		—		(977)
Balance at September 30, 2025	484,628	$484,628		$168,914		$(26,958)		$905,464		$1,532,048

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2026 AND 2025

Common Stock · Additional Paid-inCapital · Accumulated Other Comprehensive (Loss) Income · RetainedEarnings · Total
Shares · Amount
Balance at December 31, 2025	481,194		$481,194			$179,406				$(25,194)			$738,915	$1,374,321
Net income	—		—		—			—			409,675		409,675
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—	(1,477)		—		(1,477)
Unrealized gain (loss) on available for sale securities	—	—		—	123		—		123
Dividends	—	—		—	—		(263,267)		(263,267)
Stock compensation	677	677		34,279	—		—		34,956
Shares withheld for payment of employee taxes	(368)	(368)		(22,507)	—		—		(22,875)
Repurchase and retirement of common stock, including excise tax	(3,491)	(3,491)		(983)		—			(136,524)			(140,998)
Balance at September 30, 2026	478,012		$478,012			$190,195				$(26,548)			$748,799	$1,390,458

Common Stock · Additional Paid-inCapital · Accumulated Other Comprehensive (Loss) Income · RetainedEarnings · Total
Shares · Amount
Balance at December 31, 2024	484,372	$484,372		$155,205		$(43,634)		$734,650		$1,330,593
Net income	—	—		—		—		410,264		410,264
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	—	—		—		16,066		—		16,066
Pension settlement	—	—		—		493		—		493
Unrealized gain (loss) on available for sale securities	—	—		—		117		—		117
Dividends	—	—		—		—		(239,450)		(239,450)
Stock compensation	555	555	29,309		—		—		29,864
Shares withheld for payment of employee taxes	(299)	(299)	(15,600)		—		—		(15,899)
Balance at September 30, 2025	484,628	$484,628		$168,914		$(26,958)		$905,464		$1,532,048

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.